AQR Offshore Multi-Strategy Fund is a Hedge Fund in Cayman Islands with $206.58 mm assets under management, with a minimum investment of $5.00 mm. It has 1 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
AQR Global Stock Selection Offshore Fund (AUD) Ltd.
SEC CIK
IRS number
980603457
AUM ?
$206.58 mm
Address
AQR Offshore Multi-Strategy Fund
C/O INTERTRUST CORP SERVICES (CAYMAN)LTD
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9007
C/O INTERTRUST CORP SERVICES (CAYMAN)LTD
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9007
Phone
203-742-3600
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $799.1M, 1 investor
10 Sep 20
D/A
Indefinite amount in investment fund, sold $799.1M, 1 investor
12 Sep 19
D/A
Indefinite amount in investment fund, sold $778.87M, 1 investor
18 Sep 18
D/A
Indefinite amount in investment fund, sold $763.74M, 1 investor
20 Sep 17
D/A
Indefinite amount in investment fund, sold $763.74M, 1 investor
22 Sep 16
D/A
Indefinite amount in investment fund, sold $683.52M, 1 investor
21 Dec 15
D/A
Indefinite amount in investment fund, sold $683.52M, 1 investor
24 Sep 14
D/A
Indefinite amount in investment fund, sold $478.4M, 1 investor
16 Jul 13
D/A
Indefinite amount in investment fund
17 Jul 12
D
Indefinite amount in investment fund
15 Apr 11
Latest ownership filings
No filings